GSI Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GSI Capital Advisors LLC reported 31 stock positions worth $190.8 million. Its top holding was Equinix (EQIX) at 8.5% of the portfolio, followed by Prologis (PLD, 7.5%) and Welltower (WELL, 6.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 7, added to 21 and reduced 3. The biggest buy was a new position in Essex Property Trust (ESS) and the biggest sale an exit from Extra Space Storage (EXR).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0001172661-25-002156 ↗ filed May 15, 2025
Holdings Value
Holdings 31 stocks · $190.8M
| EQIX Equinix Inc. | 8.53% | 19,966 | $16.3M | Add +1.5% |
| PLD Prologis Inc. | 7.50% | 128,005 | $14.3M | Add +1.7% |
| WELL Welltower Inc. | 6.54% | 81,436 | $12.5M | Add +10.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.64% | 271,119 | $8.8M | Add +2.9% |
| PSA Public Storage | 4.55% | 29,020 | $8.7M | Add +1.8% |
| FR First Industrial Realty TR | 4.31% | 152,257 | $8.2M | Add +1.6% |
| O Realty Income Corp. | 4.01% | 131,743 | $7.6M | Add +2.0% |
| ESS Essex Property Trust Inc. | 4.00% | 24,911 | $7.6M | New |
| SPG Simon Property Group Inc. | 3.95% | 45,363 | $7.5M | Add +2.1% |
| CUBE Cubesmart | 3.73% | 166,522 | $7.1M | New |
| INVH Invitation Homes Inc. | 3.71% | 202,868 | $7.1M | Add +1.2% |
| VTR Ventas Inc. | 3.67% | 101,940 | $7.0M | New |
| AVB Avalonbay Communities Inc. | 3.54% | 31,469 | $6.8M | Add +19.7% |
| DLR Digital Realty Trust Inc. | 3.28% | 43,613 | $6.2M | Add +3.7% |
| CUZ Cousins Properties Inc. | 3.10% | 200,625 | $5.9M | Add +1.9% |
| EPRT Essential Properties Realty | 2.72% | 158,968 | $5.2M | Add +1.6% |
| ELS Equity Lifestyle Properties | 2.51% | 71,720 | $4.8M | Add +2.0% |
| MAC The Macerich Co. | 2.46% | 273,545 | $4.7M | Add +1.6% |
| AMT American Tower Corp. | 2.37% | 20,781 | $4.5M | Add +106.5% |
| ELME Elme Communities | 2.31% | 253,725 | $4.4M | New |
| OHI Omega Healthcare Investors | 2.23% | 111,594 | $4.2M | New |
| CURB Curbline Properties Corp. | 2.15% | 169,883 | $4.1M | Add +2.4% |
| HST Host Hotels & Resorts Inc. | 2.08% | 279,657 | $4.0M | Reduce -18.5% |
| DOC Healthpeak Properties Inc. | 2.05% | 193,323 | $3.9M | Reduce -47.7% |
| COLD Americold Realty Trust Inc. | 1.71% | 151,795 | $3.3M | Add +1.0% |
| JBGS JBG Smith Properties | 1.71% | 201,884 | $3.3M | Add +2.2% |
| ADC Agree Realty Corp. | 1.59% | 39,375 | $3.0M | Add +1.3% |
| FRT Federal Realty Invs Trust | 1.37% | 26,707 | $2.6M | New |
| IVT Inventrust Properties Corp. | 1.33% | 86,467 | $2.5M | Reduce -51.3% |
| LINE Lineage Inc. | 1.20% | 39,159 | $2.3M | Add +4.9% |
| PK Park Hotels & Resorts Inc. | 1.14% | 203,566 | $2.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −3.62 |
| VMRK Vivmark Residential | Sold out | 0.00% | −3.47 |
| UDR Udr Inc. | Sold out | 0.00% | −3.18 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −2.73 |
| DOC Healthpeak Properties Inc. | Reduce -47.7% | 2.05% | −1.92 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −1.69 |
| IVT Inventrust Properties Corp. | Reduce -51.3% | 1.33% | −1.50 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −1.48 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.45 |
| HST Host Hotels & Resorts Inc. | Reduce -18.5% | 2.08% | −1.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ESS Essex Property Trust Inc. | New | 4.00% | +4.00 |
| CUBE Cubesmart | New | 3.73% | +3.73 |
| VTR Ventas Inc. | New | 3.67% | +3.67 |
| ELME Elme Communities | New | 2.31% | +2.31 |
| OHI Omega Healthcare Investors | New | 2.23% | +2.23 |
| WELL Welltower Inc. | Add +10.9% | 6.54% | +1.65 |
| AMT American Tower Corp. | Add +106.5% | 2.37% | +1.39 |
| FRT Federal Realty Invs Trust | New | 1.37% | +1.37 |
| PK Park Hotels & Resorts Inc. | New | 1.14% | +1.14 |
| VICI Vici Properties Inc. | Add +2.9% | 4.64% | +0.56 |
| AVB Avalonbay Communities Inc. | Add +19.7% | 3.54% | +0.48 |
| PLD Prologis Inc. | Add +1.7% | 7.50% | +0.47 |
| O Realty Income Corp. | Add +2.0% | 4.01% | +0.36 |
| FR First Industrial Realty TR | Add +1.6% | 4.31% | +0.34 |
| INVH Invitation Homes Inc. | Add +1.2% | 3.71% | +0.32 |
| ADC Agree Realty Corp. | Add +1.3% | 1.59% | +0.14 |
| EPRT Essential Properties Realty | Add +1.6% | 2.72% | +0.13 |
| CURB Curbline Properties Corp. | Add +2.4% | 2.15% | +0.12 |
| JBGS JBG Smith Properties | Add +2.2% | 1.71% | +0.10 |
| LINE Lineage Inc. | Add +4.9% | 1.20% | +0.05 |
| PSA Public Storage | Add +1.8% | 4.55% | +0.04 |
| ELS Equity Lifestyle Properties | Add +2.0% | 2.51% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +1.0% | 1.71% | +0.01 |
| CUZ Cousins Properties Inc. | Add +1.9% | 3.10% | −0.09 |
| SPG Simon Property Group Inc. | Add +2.1% | 3.95% | −0.10 |
| MAC The Macerich Co. | Add +1.6% | 2.46% | −0.37 |
| DLR Digital Realty Trust Inc. | Add +3.7% | 3.28% | −0.67 |
| EQIX Equinix Inc. | Add +1.5% | 8.53% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $212.0M | WELL, EQIX, PLD, SPG, MAC |
| Q1 2026 | 29 | $184.2M | EQIX, WELL, PLD, DLR, SPG |
| Q4 2025 | 30 | $178.6M | PLD, EQIX, WELL, SPG, DLR |
| Q3 2025 | 29 | $177.0M | EQIX, WELL, PLD, VTR, DLR |
| Q2 2025 | 30 | $186.7M | EQIX, WELL, PLD, DLR, VICI |
| Q1 2025 | 31 | $190.8M | EQIX, PLD, WELL, VICI, PSA |
| Q4 2024 | 31 | $189.1M | EQIX, PLD, WELL, PSA, VICI |
| Q3 2024 | 30 | $199.8M | EQIX, PLD, PSA, VICI, WELL |
| Q2 2024 | 28 | $169.5M | EQIX, VICI, AVB, PSA, SPG |
| Q1 2024 | 28 | $170.1M | EQIX, VICI, PSA, AVB, PLD |